HilleVax, Inc. - Common Stock (HLVX)

CUSIP: 43157M102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
49,862,069
Total 13F shares
25,405,469
Share change
-992,801
Total reported value
$436,645,635
Price per share
$17.19
Number of holders
54
Value change
-$15,432,144
Number of buys
34
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 43157M102?
CUSIP 43157M102 identifies HLVX - HilleVax, Inc. - Common Stock in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of HLVX - HilleVax, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of HilleVax, Inc. - Common Stock (HLVX) as of Q2 2023

As of 30 Jun 2023, HilleVax, Inc. - Common Stock (HLVX) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,405,469 shares. The largest 10 holders included Frazier Life Sciences Management, L.P., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Carlyle Group Inc., T. Rowe Price Investment Management, Inc., FRANKLIN RESOURCES INC, BlackRock Inc., BRAIDWELL LP, VANGUARD GROUP INC, StepStone Group LP, and Samsara BioCapital, LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
61
Q2 2023 holders
54
Holder diff
-7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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